| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-16 | 2010-03-23 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 43.08 |
| 2010-06-16 | 2010-09-21 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.675 | 237.500 | 39.46 |
| 2010-09-22 | 2010-12-28 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.725 | 362.500 | 45.32 |
| 2011-03-16 | 2011-06-21 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 50.000 | 49.86 |
| 2011-06-22 | 2011-09-27 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.750 | -825.000 | 49.33 |
| 2011-09-27 | 2012-01-03 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.600 | 300.000 | 47.49 |
| 2012-03-21 | 2012-06-26 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | -387.500 | 46.98 |
| 2012-09-25 | 2012-12-31 |
AON130119P00047500
AON130119P00050000
|
5 | 50.00 | 47.50 | 0.650 | 320.000 | 57.11 |
| 2013-03-21 | 2013-06-26 |
AON130720P00055000
AON130720P00057500
|
5 | 57.50 | 55.00 | 0.675 | 350.000 | 67.48 |
| 2013-09-18 | 2013-12-24 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 300.000 | 84.15 |
| 2013-12-24 | 2014-03-31 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.70 | 250.00 | 82.14 |
| 2014-06-18 | 2014-09-23 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -175.000 | 80.97 |
| 2014-12-17 | 2015-03-24 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.925 | 465.000 | 96.17 |
| 2015-06-16 | 2015-09-21 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.775 | -812.500 | 91.62 |
| 2015-09-21 | 2015-12-28 |
AON160115P00085000
AON160115P00087500
|
5 | 87.50 | 85.00 | 0.825 | 312.500 | 86.09 |
| 2016-03-15 | 2016-06-20 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.75 | 362.500 | 110.84 |
| 2016-06-24 | 2016-09-29 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.70 | 325.00 | 109.55 |
| 2016-12-22 | 2017-03-29 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.60 | 295.000 | 118.43 |
| 2018-03-21 | 2018-06-26 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.45 | -125.000 | 146.16 |
| 2018-09-18 | 2018-12-24 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | -515.000 | 154.41 |
| 2019-03-19 | 2019-06-24 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.55 | 300.00 | 194.91 |
| 2019-06-24 | 2019-09-30 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 90.00 | 192.91 |
| 2019-12-17 | 2020-03-23 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -650.00 | 190.81 |
| 2020-03-23 | 2020-06-29 |
AON200717P00135000
AON200717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 203.66 |
| 2020-09-15 | 2020-12-21 |
AON210115P00190000
AON210115P00195000
|
3 | 195.00 | 190.00 | 1.90 | 390.00 | 207.93 |
| 2020-12-21 | 2021-03-29 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1215.00 | 239.12 |
| 2021-06-15 | 2021-09-20 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.20 | 300.00 | 309.3 |
| 2021-09-21 | 2021-12-27 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 3.00 | 235.00 | 266.42 |
| 2022-03-15 | 2022-06-21 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 3.15 | -620.00 | 271.6 |
| 2022-06-21 | 2022-09-26 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 3.05 | 257.500 | 280.12 |
| 2022-09-26 | 2023-01-03 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.75 | 277.500 | 325.4 |
| 2023-02-14 | 2023-05-22 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 2.60 | 202.500 | 329.38 |
| 2023-06-22 | 2023-09-27 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.85 | -22.500 | 314.12 |
| 2023-12-19 | 2024-03-25 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 3.25 | 267.500 | 310.19 |
| 2024-03-25 | 2024-07-01 |
AON240719P00310000
AON240719P00320000
|
1 | 320.00 | 310.00 | 2.95 | -705.00 | 296.17 |
| 2024-08-20 | 2024-11-25 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.95 | 242.500 | 358.47 |
| 2024-12-16 | 2025-03-24 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.05 | 300.000 | 367.41 |
| 2025-03-24 | 2025-06-30 |
AON250718P00380000
AON250718P00390000
|
1 | 390.00 | 380.00 | 3.90 | -590.00 | 356.11 |